Nova Ljubljanska Banka 27

Senior Preferred

XS2641055012

IssuerNLB

Issuer LEI5493001BABFV7P27OW30

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 500m

CurrencyEUR

Coupon7.125%

Interest typeFloating rate

Maturity date2027-06-27 · 0.9y

First trade date2023-06-20

Nominal per unitEUR 100,000

CFIDTVNGB

Reference venue (MIC)LNFI

Trading venues6

StatusActive

First seen2026-08-04

Last seen2026-08-04

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DE000LB2A3R5	LBBW	LBBW Inflation 27	Not disclosed	2027-06-28	EUR 24m
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DE000BLB7VU0	BayernLB	BLB Stufenzins 27	0.6%	2027-06-28	EUR 50m
DE000HLB4XL6	Helaba	HESLAN Float 06/28/27	Not disclosed	2027-06-28	EUR 20m
XS3398495526	Morgan Stanley Europe	MORGAN STANLEY EUROPE SE Issue of EUR 505,000 Equity Linked Notes due 2027	0%	2027-06-25	EUR 505,000

XS3398495526Morgan Stanley Europe

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2972971399	NovaLjubljBka 3 5% 21 01 2029	SP	3.5%	2029-01-21	EUR 500m
XS2825558328	NovaLjubljBka 4 5% 29 05 2030	SP	4.5%	2030-05-29	EUR 500m
SI0022103855	NOVALJ 4.200 5/6/29 NLB	UNK	4.2%	2029-05-06	EUR 45m
XS2080776607	NOVALJ 3.65 11/19/29 BOND	T2	3.65%	2029-11-19	EUR 10m
XS2413677464	Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32)	T2	10.75%	2032-11-28	EUR 225m
XS2750306511	NovaLjubljBka 6 875% 24 01 2034	T2	6.875%	2034-01-24	EUR 300m
XS3227899989	NovaLjubljBka 6 5% pp	AT1	6.5%	Perpetual	EUR 300m
SI0022104275	NovaLjubljBka 9 721% pp	AT1	9.721%	Perpetual	EUR 82m

XS2972971399NovaLjubljBka 3 5% 21 01 2029

XS2825558328NovaLjubljBka 4 5% 29 05 2030

SI0022103855NOVALJ 4.200 5/6/29 NLB

XS2080776607NOVALJ 3.65 11/19/29 BOND

XS2413677464Nova Ljubljanska Banka d.d. EO-FLR Notes 2022(27/32)

XS2750306511NovaLjubljBka 6 875% 24 01 2034

XS3227899989NovaLjubljBka 6 5% pp

SI0022104275NovaLjubljBka 9 721% pp